Cairn Homes Plc: Transaction in Own Shares
Cairn Homes Plc (CRN)
Cairn Homes Plc: Transaction in Own Shares
28-Jul-2023 / 07:00 GMT/BST
28 July 2023
Cairn Homes plc (the “Company”)
Transaction in own shares
The Company announces that on 27 July 2023 it purchased a total of 50,000 of its ordinary shares of EUR 0.001 each (the "ordinary shares") on Euronext Dublin and the London Stock Exchange through the Company's broker Numis Securities Ltd, as detailed below. The repurchased shares will be cancelled.
Euronext Dublin
London Stock Exchange
Number of ordinary shares purchased
30,000
20,000
Highest price paid (per ordinary share)
€1.114
£0.955
Lowest price paid (per ordinary share)
€1.100
£0.952
Volume weighted average price paid (per ordinary share)
€1.109152
£0.953467
The purchases form part of the Company’s share buyback programme announced on 3 March 2023.
Following settlement and cancellation of the above purchases, the Company's total number of ordinary shares in issue shall be 670,873,663 ordinary shares, each carrying the right to one vote. The
Company holds nil ordinary shares in treasury.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Numis Securities Ltd on behalf of the Company as part of the share buyback programme is set out below.
Contacts:
Cairn Homes plc +353 1 696 4600
Tara Grimley, Company Secretary
Appendix
Transaction Details
Issuer Name
Cairn Homes plc
LEI
635400DPX6WP2KKDOA83
ISIN
IE00BWY4ZF18
Intermediary Name
Numis Securities Ltrd
Intermediary Code
NUSEGB21XXX
Timezone
GMT
Currency
EUR GBP
Euronext Dublin
Number of shares
Price per Share (EUR)
Trading Venue
Time of Transaction
Transaction reference number
3545
1.100
XDUB
08:38:08
00066385287TRLO0
2804
1.108
XDUB
10:38:27
00066390579TRLO0
1356
1.108
XDUB
10:38:27
00066390580TRLO0
660
1.110
XDUB
10:46:34
00066390878TRLO0
3071
1.110
XDUB
10:46:34
00066390879TRLO0
3619
1.110
XDUB
11:53:25
00066392956TRLO0
209
1.110
XDUB
11:53:25
00066392957TRLO0
4122
1.108
XDUB
13:06:30
00066395081TRLO0
3320
1.114
XDUB
14:38:14
00066399153TRLO0
3320
1.114
XDUB
14:43:18
00066399436TRLO0
3974
1.110
XDUB
15:43:45
00066402005TRLO0
London Stock Exchange
Number of shares
Price per Share (GBP)
Trading Venue
Time of Transaction
Transaction reference number
2909
95.40
XLON
13:06:56
00066395098TRLO0
3542
95.30
XLON
13:10:05
00066395205TRLO0
2906
95.30
XLON
13:23:36
00066395860TRLO0
355
95.50
XLON
14:41:50
00066399284TRLO0
1060
95.50
XLON
14:41:50
00066399283TRLO0
3227
95.40
XLON
15:00:55
00066400256TRLO0
317
95.50
XLON
15:29:10
00066401286TRLO0
434
95.50
XLON
15:30:09
00066401306TRLO0
3190
95.20
XLON
15:43:45
00066402004TRLO0
2060
95.40
XLON
16:07:35
00066403165TRLO0
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: IE00BWY4ZF18 Category Code: POS TIDM: CRN LEI Code: 635400DPX6WP2KKDOA83 Sequence No.: 260732 EQS News ID: 1690401
End of Announcement EQS News Service